P
POSCO Thainox PCL
SET:INOX
POSCO Thainox PCL
SET:INOX
Price:
0.42
THB
2.44%
Market Cap:
฿3.3B
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INOX Alert
POSCO Thainox PCL
0.42
+0.01 (+2.44%)
| 52 Week Range |
0.35
0.48
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
POSCO Thainox PCL
POSCO Thainox PCL
Currency: THB
| Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
3 727
|
1 973
|
1 785
|
1 514
|
1 143
|
639
|
347
|
(28)
|
474
|
1 401
|
2 063
|
2 712
|
2 267
|
950
|
133
|
(146)
|
81
|
43
|
(1 162)
|
(1 994)
|
(2 085)
|
(1 225)
|
406
|
1 024
|
1 051
|
798
|
643
|
558
|
147
|
(443)
|
(615)
|
(986)
|
(580)
|
(193)
|
(17)
|
355
|
(143)
|
(261)
|
(318)
|
(338)
|
(28)
|
120
|
142
|
59
|
(1)
|
26
|
120
|
138
|
302
|
460
|
589
|
790
|
686
|
393
|
316
|
286
|
489
|
667
|
562
|
323
|
65
|
15
|
(37)
|
(49)
|
(114)
|
(100)
|
(17)
|
199
|
473
|
676
|
886
|
1 081
|
1 334
|
820
|
206
|
(118)
|
(570)
|
(395)
|
(73)
|
(70)
|
80
|
212
|
351
|
193
|
81
|
59
|
|
| Depreciation & Amortization |
804
|
521
|
526
|
525
|
526
|
530
|
532
|
534
|
534
|
522
|
530
|
513
|
577
|
508
|
531
|
531
|
465
|
546
|
536
|
561
|
579
|
595
|
594
|
553
|
515
|
482
|
450
|
493
|
533
|
447
|
445
|
426
|
414
|
521
|
435
|
414
|
420
|
381
|
411
|
454
|
435
|
452
|
429
|
419
|
394
|
383
|
374
|
356
|
351
|
363
|
378
|
375
|
374
|
355
|
382
|
385
|
389
|
391
|
395
|
398
|
400
|
402
|
403
|
411
|
421
|
426
|
440
|
444
|
440
|
421
|
396
|
379
|
358
|
362
|
362
|
355
|
358
|
346
|
335
|
325
|
314
|
313
|
313
|
315
|
316
|
321
|
|
| Other Non-Cash Items |
(1 666)
|
(74)
|
(85)
|
(53)
|
151
|
82
|
9
|
(103)
|
(256)
|
(104)
|
(56)
|
(62)
|
624
|
1 184
|
295
|
18
|
(363)
|
17 741
|
(17 811)
|
20 489
|
19 840
|
1 237
|
(2 310)
|
155
|
500
|
412
|
649
|
198
|
273
|
705
|
579
|
620
|
86
|
(228)
|
(308)
|
(381)
|
96
|
(152)
|
104
|
(168)
|
(208)
|
(128)
|
120
|
112
|
40
|
105
|
(39)
|
(40)
|
(33)
|
(58)
|
(398)
|
107
|
179
|
352
|
689
|
220
|
215
|
42
|
(9)
|
25
|
(45)
|
(58)
|
11
|
(69)
|
(61)
|
(19)
|
(104)
|
(58)
|
9
|
177
|
247
|
295
|
432
|
366
|
252
|
48
|
(118)
|
(274)
|
(153)
|
(34)
|
(37)
|
48
|
19
|
184
|
182
|
155
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
0
|
0
|
(1)
|
(1)
|
132
|
132
|
191
|
292
|
160
|
0
|
(43)
|
(138)
|
22
|
0
|
18
|
12
|
12
|
0
|
13
|
112
|
112
|
0
|
233
|
348
|
348
|
0
|
214
|
0
|
0
|
0
|
0
|
10
|
10
|
120
|
160
|
163
|
|
| Cash Interest Paid |
29
|
148
|
149
|
138
|
119
|
2
|
2
|
4
|
5
|
1
|
5
|
(1)
|
(3)
|
0
|
8
|
0
|
0
|
0
|
16
|
35
|
74
|
35
|
141
|
134
|
134
|
187
|
100
|
96
|
65
|
51
|
26
|
16
|
16
|
17
|
17
|
16
|
14
|
14
|
15
|
12
|
10
|
9
|
6
|
5
|
5
|
8
|
8
|
7
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
10
|
8
|
6
|
4
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
8
|
14
|
14
|
14
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Working Capital |
(429)
|
(579)
|
861
|
2 112
|
376
|
(666)
|
(31)
|
(374)
|
1 405
|
2 702
|
1 256
|
1 391
|
3 405
|
(1 685)
|
(3 115)
|
(701)
|
(2 747)
|
(17 244)
|
19 666
|
(21 381)
|
(20 043)
|
(550)
|
(227)
|
(1 843)
|
(2 428)
|
(2 264)
|
1 966
|
1 655
|
635
|
357
|
(612)
|
(1 417)
|
(1 175)
|
(1 183)
|
(266)
|
(1 362)
|
(1 889)
|
(1 524)
|
(843)
|
(70)
|
758
|
349
|
(1 541)
|
(1 217)
|
(975)
|
(196)
|
1 006
|
1 213
|
1 039
|
352
|
(28)
|
(1 586)
|
(1 519)
|
(1 091)
|
4
|
1 648
|
599
|
109
|
(352)
|
(1 084)
|
(338)
|
(776)
|
(988)
|
(937)
|
(703)
|
605
|
(797)
|
837
|
(1 197)
|
(1 629)
|
328
|
(1 719)
|
(981)
|
(2 671)
|
(1 385)
|
422
|
1 069
|
2 648
|
1 421
|
1 081
|
1 129
|
967
|
241
|
(564)
|
(479)
|
(90)
|
|
| Cash from Operating Activities |
2 436
N/A
|
1 841
-24%
|
3 087
+68%
|
4 098
+33%
|
2 196
-46%
|
585
-73%
|
857
+46%
|
29
-97%
|
2 156
+7 413%
|
4 520
+110%
|
3 794
-16%
|
4 554
+20%
|
6 872
+51%
|
957
-86%
|
(2 156)
N/A
|
(298)
+86%
|
(2 564)
-760%
|
1 086
N/A
|
1 229
+13%
|
(2 326)
N/A
|
(1 709)
+26%
|
57
N/A
|
(1 538)
N/A
|
(112)
+93%
|
(362)
-224%
|
(572)
-58%
|
3 709
N/A
|
2 904
-22%
|
1 587
-45%
|
1 066
-33%
|
(203)
N/A
|
(1 358)
-568%
|
(1 254)
+8%
|
(1 082)
+14%
|
(157)
+85%
|
(974)
-520%
|
(1 516)
-56%
|
(1 556)
-3%
|
(646)
+58%
|
(121)
+81%
|
959
N/A
|
795
-17%
|
(851)
N/A
|
(626)
+26%
|
(542)
+14%
|
319
N/A
|
1 461
+358%
|
1 667
+14%
|
1 658
-1%
|
1 117
-33%
|
540
-52%
|
(313)
N/A
|
(280)
+10%
|
8
N/A
|
1 391
+16 455%
|
2 538
+83%
|
1 691
-33%
|
1 210
-28%
|
597
-51%
|
(338)
N/A
|
82
N/A
|
(417)
N/A
|
(610)
-46%
|
(644)
-6%
|
(457)
+29%
|
911
N/A
|
(479)
N/A
|
1 422
N/A
|
(275)
N/A
|
(355)
-29%
|
1 856
N/A
|
37
-98%
|
1 143
+3 014%
|
(1 122)
N/A
|
(566)
+50%
|
707
N/A
|
739
+4%
|
2 325
+215%
|
1 530
-34%
|
1 302
-15%
|
1 486
+14%
|
1 539
+4%
|
924
-40%
|
128
-86%
|
100
-22%
|
444
+344%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(41)
|
(34)
|
(43)
|
(38)
|
(54)
|
(26)
|
(574)
|
(597)
|
(582)
|
(657)
|
(1 037)
|
(1 310)
|
(1 921)
|
(1 998)
|
(1 447)
|
(1 310)
|
(984)
|
(1 014)
|
(848)
|
(781)
|
(585)
|
(454)
|
(470)
|
(479)
|
(497)
|
(428)
|
(477)
|
(481)
|
(496)
|
(436)
|
(321)
|
(212)
|
(236)
|
(255)
|
(425)
|
(448)
|
(397)
|
(444)
|
(377)
|
(408)
|
(316)
|
(216)
|
(137)
|
(96)
|
(114)
|
(81)
|
(89)
|
(119)
|
(143)
|
(139)
|
(122)
|
(130)
|
(143)
|
(208)
|
(212)
|
(219)
|
(201)
|
(158)
|
(211)
|
(278)
|
(347)
|
(429)
|
(428)
|
(369)
|
(312)
|
(336)
|
(292)
|
(266)
|
(304)
|
(202)
|
(198)
|
(183)
|
(146)
|
(148)
|
(134)
|
(134)
|
(108)
|
(123)
|
(127)
|
(123)
|
(189)
|
(216)
|
(242)
|
(269)
|
(223)
|
|
| Other Items |
12
|
8
|
9
|
3
|
(2)
|
(3)
|
(8)
|
(8)
|
(106)
|
(103)
|
(4)
|
(4)
|
(143)
|
(50)
|
(149)
|
(1 814)
|
(1 525)
|
152
|
152
|
1 819
|
1 775
|
2
|
5
|
(179)
|
322
|
325
|
8
|
517
|
21
|
186
|
1 804
|
1 316
|
1 207
|
1 045
|
(610)
|
(151)
|
285
|
257
|
479
|
344
|
(50)
|
281
|
771
|
632
|
547
|
231
|
(49)
|
(260)
|
(587)
|
(755)
|
(237)
|
77
|
661
|
265
|
(1 279)
|
(1 846)
|
(811)
|
(210)
|
602
|
1 752
|
334
|
1 146
|
923
|
755
|
1 131
|
365
|
684
|
218
|
116
|
57
|
21
|
19
|
19
|
2
|
2
|
2
|
4
|
6
|
14
|
26
|
40
|
51
|
57
|
58
|
(38)
|
(44)
|
|
| Cash from Investing Activities |
(85)
N/A
|
(33)
+61%
|
(25)
+26%
|
(40)
-62%
|
(40)
-1%
|
(56)
-40%
|
(34)
+39%
|
(583)
-1 599%
|
(703)
-21%
|
(684)
+3%
|
(661)
+3%
|
(1 041)
-58%
|
(1 452)
-39%
|
(1 972)
-36%
|
(2 147)
-9%
|
(3 261)
-52%
|
(2 835)
+13%
|
(831)
+71%
|
(861)
-4%
|
971
N/A
|
994
+2%
|
(583)
N/A
|
(450)
+23%
|
(649)
-44%
|
(158)
+76%
|
(172)
-9%
|
(420)
-145%
|
40
N/A
|
(460)
N/A
|
(310)
+33%
|
1 368
N/A
|
996
-27%
|
995
0%
|
809
-19%
|
(865)
N/A
|
(575)
+34%
|
(164)
+72%
|
(140)
+14%
|
35
N/A
|
(33)
N/A
|
(457)
-1 286%
|
(35)
+92%
|
555
N/A
|
494
-11%
|
452
-9%
|
117
-74%
|
(130)
N/A
|
(350)
-169%
|
(706)
-102%
|
(898)
-27%
|
(376)
+58%
|
(45)
+88%
|
531
N/A
|
123
-77%
|
(1 487)
N/A
|
(2 057)
-38%
|
(1 030)
+50%
|
(411)
+60%
|
444
N/A
|
1 541
+247%
|
55
-96%
|
800
+1 348%
|
495
-38%
|
326
-34%
|
762
+133%
|
53
-93%
|
348
+553%
|
(73)
N/A
|
(150)
-105%
|
(247)
-65%
|
(181)
+27%
|
(179)
+1%
|
(164)
+8%
|
(144)
+12%
|
(147)
-2%
|
(132)
+10%
|
(131)
+1%
|
(102)
+22%
|
(110)
-8%
|
(101)
+8%
|
(82)
+18%
|
(137)
-67%
|
(159)
-16%
|
(184)
-16%
|
(307)
-67%
|
(267)
+13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
662
|
0
|
0
|
0
|
(250)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(6 101)
|
(2 091)
|
(1 378)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
167
|
378
|
385
|
419
|
251
|
78
|
99
|
1 012
|
968
|
930
|
1 505
|
1 297
|
1 036
|
903
|
(941)
|
(2 317)
|
(2 054)
|
(1 920)
|
(1 604)
|
0
|
(75)
|
(75)
|
(74)
|
(74)
|
(75)
|
700
|
163
|
153
|
52
|
(759)
|
264
|
163
|
188
|
(81)
|
(633)
|
0
|
(404)
|
(100)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(14)
|
(16)
|
(27)
|
(29)
|
(27)
|
(31)
|
(27)
|
(27)
|
(27)
|
1 530
|
(27)
|
(26)
|
(26)
|
(1 583)
|
(25)
|
(26)
|
(25)
|
(26)
|
(27)
|
(28)
|
(29)
|
(29)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(799)
|
(799)
|
(799)
|
(994)
|
(195)
|
(195)
|
(1 294)
|
(1 099)
|
(1 099)
|
(1 099)
|
0
|
0
|
(78)
|
(78)
|
(78)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(156)
|
(156)
|
(156)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(105)
|
(105)
|
(105)
|
0
|
(386)
|
(386)
|
(386)
|
0
|
(207)
|
(207)
|
(207)
|
0
|
(239)
|
(239)
|
(446)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(834)
|
(834)
|
(834)
|
0
|
(189)
|
(189)
|
(189)
|
0
|
0
|
(0)
|
(0)
|
0
|
(179)
|
(179)
|
|
| Other |
(117)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(24)
|
(24)
|
(24)
|
0
|
0
|
17
|
0
|
(6)
|
(45)
|
(23)
|
0
|
(134)
|
(134)
|
(187)
|
(100)
|
(96)
|
(65)
|
(51)
|
(26)
|
(16)
|
(16)
|
(17)
|
(17)
|
(16)
|
(14)
|
(14)
|
(15)
|
(12)
|
(10)
|
(9)
|
(6)
|
(5)
|
(5)
|
(8)
|
(8)
|
(7)
|
(3)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(3)
|
(5)
|
(8)
|
(10)
|
(8)
|
(6)
|
(4)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(8)
|
(14)
|
(14)
|
(14)
|
(9)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(2 869)
N/A
|
(2 091)
+27%
|
(716)
+66%
|
(680)
+5%
|
(20)
+97%
|
(138)
-581%
|
(1 049)
-662%
|
(1 244)
-19%
|
(445)
+64%
|
(445)
+0%
|
(1 294)
-191%
|
(1 099)
+15%
|
(956)
+13%
|
(745)
+22%
|
360
N/A
|
394
+9%
|
173
-56%
|
17
-90%
|
38
+126%
|
928
+2 342%
|
923
-1%
|
907
-2%
|
1 505
+66%
|
1 162
-23%
|
902
-22%
|
716
-21%
|
(1 042)
N/A
|
(2 413)
-132%
|
(2 274)
+6%
|
(2 127)
+6%
|
(1 786)
+16%
|
(251)
+86%
|
(91)
+64%
|
(92)
-1%
|
(91)
+2%
|
(90)
+0%
|
(88)
+2%
|
686
N/A
|
148
-78%
|
141
-5%
|
41
-71%
|
(767)
N/A
|
258
N/A
|
159
-39%
|
183
+16%
|
(89)
N/A
|
(641)
-625%
|
(525)
+18%
|
(513)
+2%
|
(206)
+60%
|
(105)
+49%
|
(105)
+0%
|
(386)
-267%
|
(386)
+0%
|
(387)
0%
|
(389)
0%
|
(213)
+45%
|
(215)
-1%
|
(217)
-1%
|
(215)
+1%
|
(452)
-110%
|
(450)
+0%
|
(447)
+1%
|
(452)
-1%
|
(15)
+97%
|
(17)
-16%
|
(28)
-67%
|
(30)
-6%
|
(29)
+5%
|
(33)
-15%
|
(29)
+12%
|
(29)
0%
|
(864)
-2 866%
|
688
N/A
|
(875)
N/A
|
(875)
+0%
|
(229)
+74%
|
(1 781)
-677%
|
(217)
+88%
|
(217)
0%
|
(27)
+88%
|
(28)
-2%
|
(29)
-6%
|
(30)
-3%
|
(210)
-601%
|
(210)
0%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
1
|
33
|
0
|
90
|
87
|
90
|
47
|
59
|
74
|
71
|
76
|
47
|
38
|
47
|
25
|
34
|
34
|
(2)
|
7
|
13
|
43
|
(5)
|
(22)
|
10
|
(76)
|
(10)
|
(8)
|
(20)
|
58
|
52
|
72
|
75
|
47
|
34
|
(7)
|
(32)
|
(51)
|
(21)
|
5
|
13
|
39
|
46
|
(8)
|
3
|
(10)
|
(63)
|
6
|
(6)
|
5
|
13
|
|
| Net Change in Cash |
(519)
N/A
|
(284)
+45%
|
2 346
N/A
|
3 378
+44%
|
2 135
-37%
|
391
-82%
|
(226)
N/A
|
(1 798)
-695%
|
1 009
N/A
|
3 391
+236%
|
1 839
-46%
|
2 414
+31%
|
4 464
+85%
|
(1 759)
N/A
|
(3 942)
-124%
|
(3 165)
+20%
|
(5 226)
-65%
|
272
N/A
|
406
+50%
|
(427)
N/A
|
208
N/A
|
381
+84%
|
(483)
N/A
|
402
N/A
|
383
-5%
|
(28)
N/A
|
2 247
N/A
|
531
-76%
|
(1 147)
N/A
|
(1 370)
-19%
|
(621)
+55%
|
(613)
+1%
|
(350)
+43%
|
(365)
-4%
|
(1 113)
-205%
|
(1 642)
-48%
|
(1 767)
-8%
|
(977)
+45%
|
(463)
+53%
|
77
N/A
|
630
+724%
|
82
-87%
|
9
-89%
|
85
+868%
|
167
+96%
|
418
+150%
|
766
+83%
|
840
+10%
|
478
-43%
|
59
-88%
|
83
+41%
|
(429)
N/A
|
(101)
+76%
|
(257)
-154%
|
(476)
-85%
|
105
N/A
|
491
+370%
|
579
+18%
|
802
+38%
|
998
+24%
|
(391)
N/A
|
(77)
+80%
|
(570)
-641%
|
(790)
-39%
|
348
N/A
|
999
+187%
|
(88)
N/A
|
1 394
N/A
|
(407)
N/A
|
(601)
-48%
|
1 639
N/A
|
(204)
N/A
|
64
N/A
|
(599)
N/A
|
(1 583)
-164%
|
(287)
+82%
|
418
N/A
|
488
+17%
|
1 195
+145%
|
987
-17%
|
1 366
+38%
|
1 311
-4%
|
742
-43%
|
(92)
N/A
|
(412)
-349%
|
(19)
+95%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
2 339
N/A
|
1 800
-23%
|
3 053
+70%
|
4 055
+33%
|
2 158
-47%
|
532
-75%
|
831
+56%
|
(546)
N/A
|
1 559
N/A
|
3 938
+153%
|
3 137
-20%
|
3 517
+12%
|
5 563
+58%
|
(964)
N/A
|
(4 154)
-331%
|
(1 745)
+58%
|
(3 875)
-122%
|
102
N/A
|
216
+111%
|
(3 174)
N/A
|
(2 490)
+22%
|
(527)
+79%
|
(1 992)
-278%
|
(581)
+71%
|
(841)
-45%
|
(1 069)
-27%
|
3 281
N/A
|
2 427
-26%
|
1 106
-54%
|
570
-48%
|
(640)
N/A
|
(1 678)
-162%
|
(1 466)
+13%
|
(1 318)
+10%
|
(413)
+69%
|
(1 399)
-239%
|
(1 964)
-40%
|
(1 953)
+1%
|
(1 090)
+44%
|
(498)
+54%
|
551
N/A
|
479
-13%
|
(1 067)
N/A
|
(764)
+28%
|
(637)
+17%
|
205
N/A
|
1 380
+575%
|
1 578
+14%
|
1 539
-2%
|
973
-37%
|
401
-59%
|
(435)
N/A
|
(410)
+6%
|
(134)
+67%
|
1 182
N/A
|
2 326
+97%
|
1 472
-37%
|
1 009
-31%
|
439
-56%
|
(548)
N/A
|
(196)
+64%
|
(764)
-290%
|
(1 039)
-36%
|
(1 073)
-3%
|
(826)
+23%
|
599
N/A
|
(816)
N/A
|
1 130
N/A
|
(540)
N/A
|
(659)
-22%
|
1 654
N/A
|
(162)
N/A
|
960
N/A
|
(1 268)
N/A
|
(714)
+44%
|
573
N/A
|
605
+5%
|
2 217
+267%
|
1 406
-37%
|
1 175
-16%
|
1 363
+16%
|
1 351
-1%
|
708
-48%
|
(114)
N/A
|
(169)
-48%
|
221
N/A
|
|
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